Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥37m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥724m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥19m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥435m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥480m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥46m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥41m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥416m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥581m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥41m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥921mat 2024-03-31Cons.Net assets
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥120mat 2022-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥788mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥467mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥467mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥130mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥273m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥375m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.37at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees20at 2024-03-31Cons.Number of employees
Employees34at 2023-03-31Cons.Number of employees
Employees100at 2022-03-31dCons.Number of employees
Employees115at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Revenue¥506m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥111m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥601m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥98m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥798m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥565m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥405m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥82m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥83m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥854m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥433m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥576m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥938mat 2024-03-31StandaloneNet assets
Net assets / equity¥297mat 2023-03-31StandaloneNet assets
Net assets / equity¥155mat 2022-03-31dStandaloneNet assets
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥806mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥35mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥3.89at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued239,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued203,184,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,460,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued146,960,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2024-03-31StandaloneNumber of employees
Employees20at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 57
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥337,000
Otherother segmentsemployeesat 2024-03-312 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥29m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥29m
Otherother segmentssegment assetsat 2024-03-31¥50m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥290,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥421m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16m
Apparelreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Apparelreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Apparelreportable segmentemployeesat 2024-03-3113 pure
Apparelreportable segmentrevenue2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentrevenue external2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentsegment assetsat 2024-03-31¥323m
Apparelreportable segmentsegment profit2023-04-01 → 2024-03-31−¥108m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥551m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥213m
Real Estatereportable segmentemployeesat 2024-03-315 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentsegment assetsat 2024-03-31¥7.5bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥159m
—segment totalcapex2023-04-01 → 2024-03-31¥559m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥7.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥53m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥656,000
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥114m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥114m
Otherother segmentssegment assetsat 2023-03-31¥46m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥150m
Apparelreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Apparelreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentsegment assetsat 2023-03-31¥323m
Apparelreportable segmentsegment profit2022-04-01 → 2023-03-31−¥639m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentsegment assetsat 2023-03-31¥7.2bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥120m
—segment totalcapex2022-04-01 → 2023-03-31¥7.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥226m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.5bn
—segment totalsegment assetsat 2023-03-31¥7.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥575m
Otherother segmentsemployeesat 2024-03-312 pure
Apparelreportable segmentemployeesat 2024-03-3113 pure
Real Estatereportable segmentemployeesat 2024-03-315 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,498
ItemContextValueUnit
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember32038
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember32289
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember36334
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember12779
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember212155
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18142
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1899
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember2116264
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember2397573
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember27110
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0152
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0053
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0885
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0076
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8826
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember65818000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.275
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember42475000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.177
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember14700000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.061
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember11777000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.049
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember5303000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.022
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember3390000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.014
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1710000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.007
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1623000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.007
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1524000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.006
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1518000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.006
Number of shares heldCurrentYearInstant149839000
Shareholding ratioCurrentYearInstant0.625
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2397485
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember239748500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember27110
Number of shares issued shares voting rightsCurrentYearInstant239784410
Number of voting rights issued shares voting rightsCurrentYearInstant2397485

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass